| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,300 | £93.9134 | Ordinary |
10:45:42 - 17-Oct-25 |
| Buy* | 3,160 | £93.924 | Ordinary |
10:43:27 - 17-Oct-25 |
| Buy* | 6,500 | £94.164 | Ordinary |
08:09:05 - 17-Oct-25 |
| Buy* | 49,250 | £94.20671 | Ordinary |
08:04:54 - 17-Oct-25 |
| Buy* | 108,638 | £94.254 | Ordinary |
08:03:44 - 17-Oct-25 |
| Sell* | 2,196 | £93.62261 | Ordinary |
16:06:54 - 16-Oct-25 |
| Sell* | 15,000 | £93.596 | Ordinary |
15:35:13 - 16-Oct-25 |
| Buy* | 10,691 | £93.57628 | Ordinary |
15:18:33 - 16-Oct-25 |
| Buy* | 2,857 | £93.56393 | Ordinary |
15:01:00 - 16-Oct-25 |
| Buy* | 8,482 | £93.69847 | Ordinary |
13:45:41 - 16-Oct-25 |
| Buy* | 1,965 | £93.4333 | Ordinary |
12:28:46 - 16-Oct-25 |
| Sell* | 20,000 | £93.416 | Ordinary |
12:26:16 - 16-Oct-25 |
| Buy* | 313 | £93.48628 | Ordinary |
12:18:40 - 16-Oct-25 |
| Sell* | 7,500 | £93.44261 | Ordinary |
11:33:43 - 16-Oct-25 |
| Sell* | 25,000 | £93.416 | Ordinary |
10:50:58 - 16-Oct-25 |
| Buy* | 200,000 | £93.49 | SI Trade |
10:20:19 - 16-Oct-25 |
| Sell* | 20,000 | £93.4476 | SI Trade |
09:53:37 - 16-Oct-25 |
| Buy* | 100,000 | £93.55 | SI Trade |
08:52:28 - 16-Oct-25 |
| Buy* | 10,636 | £93.49336 | Ordinary |
16:12:50 - 15-Oct-25 |
| Buy* | 10,000 | £93.48883 | Ordinary |
15:53:35 - 15-Oct-25 |
| Sell* | 31,746 | £93.43261 | Ordinary |
15:52:27 - 15-Oct-25 |
| Buy* | 10,000 | £93.46336 | Ordinary |
15:51:22 - 15-Oct-25 |
| Sell* | 31,421 | £93.436 | Ordinary |
14:45:00 - 15-Oct-25 |
| Buy* | 13,319 | £93.3333 | Ordinary |
13:26:26 - 15-Oct-25 |
| Sell* | 6,000 | £93.25671 | Ordinary |
13:21:37 - 15-Oct-25 |
| Buy* | 3,193 | £93.334 | Ordinary |
11:20:42 - 15-Oct-25 |
| Buy* | 50,000 | £93.354 | Ordinary |
11:17:01 - 15-Oct-25 |
| Sell* | 5,220 | £93.31671 | Ordinary |
11:03:37 - 15-Oct-25 |
| Buy* | 26,646 | £93.35009 | Ordinary |
10:49:34 - 15-Oct-25 |
| Sell* | 4,487 | £93.30671 | Ordinary |
10:43:21 - 15-Oct-25 |
| Buy* | 2,551 | £93.4533 | Ordinary |
10:00:29 - 15-Oct-25 |
| Buy* | 13,681 | £93.28 | Ordinary |
09:05:49 - 15-Oct-25 |
| Buy* | 7,450 | £93.3533 | Ordinary |
08:06:24 - 15-Oct-25 |
| Buy* | 10,712 | £92.91628 | Ordinary |
16:11:04 - 14-Oct-25 |
| Sell* | 15,000 | £92.936 | Ordinary |
16:01:21 - 14-Oct-25 |
| Buy* | 4,800 | £92.92081 | Ordinary |
11:55:36 - 14-Oct-25 |
| Sell* | 50,000 | £92.876 | Ordinary |
10:59:39 - 14-Oct-25 |
| Sell* | 1,300 | £92.836 | Ordinary |
10:45:39 - 14-Oct-25 |
| Sell* | 450 | £92.756 | Ordinary |
09:59:44 - 14-Oct-25 |
| Sell* | 1,000 | £92.1779 | SI Trade |
16:21:39 - 13-Oct-25 |
| Buy* | 1,086 | £92.20457 | Ordinary |
16:07:22 - 13-Oct-25 |
| Buy* | 60,000 | £92.14457 | Ordinary |
15:44:20 - 13-Oct-25 |
| Buy* | 53,983 | £92.17457 | Ordinary |
15:36:53 - 13-Oct-25 |
| Buy* | 107,770 | £92.34005 | Ordinary |
13:43:21 - 13-Oct-25 |
| Buy* | 2,151 | £92.30081 | Ordinary |
13:07:34 - 13-Oct-25 |
| Buy* | 20,660 | £92.32081 | Ordinary |
11:40:39 - 13-Oct-25 |
| Buy* | 200,000 | £92.35 | SI Trade |
11:39:58 - 13-Oct-25 |
| Sell* | 6,300 | £92.256 | Ordinary |
11:02:38 - 13-Oct-25 |
| Buy* | 7,100 | £92.31081 | Ordinary |
10:58:56 - 13-Oct-25 |
| Buy* | 10,700 | £92.244 | Ordinary |
10:21:18 - 13-Oct-25 |
| Buy* | 10,000 | £92.12 | SI Trade |
09:11:09 - 13-Oct-25 |
| Sell* | 2,000 | £92.18534 | Ordinary |
16:18:17 - 10-Oct-25 |
| Buy* | 3,187 | £91.92628 | Ordinary |
15:26:07 - 10-Oct-25 |
| Buy* | 1,000 | £91.95456 | Ordinary |
14:04:53 - 10-Oct-25 |
| Buy* | 10,600 | £91.7678 | Ordinary |
12:09:45 - 10-Oct-25 |
| Buy* | 22,398 | £91.764 | Ordinary |
11:29:08 - 10-Oct-25 |
| Sell* | 10,000 | £91.64671 | Ordinary |
10:45:28 - 10-Oct-25 |
| Buy* | 5,450 | £91.68002 | Ordinary |
09:58:13 - 10-Oct-25 |
| Sell* | 5,000 | £91.6376 | SI Trade |
09:54:40 - 10-Oct-25 |
| Sell* | 89,555 | £91.346 | Ordinary |
16:17:08 - 09-Oct-25 |
| Buy* | 16,118 | £91.39628 | Ordinary |
15:49:27 - 09-Oct-25 |
| Sell* | 64,570 | £91.386 | Ordinary |
15:46:39 - 09-Oct-25 |
| Buy* | 544 | £91.44628 | Ordinary |
15:23:01 - 09-Oct-25 |
| Buy* | 43,523 | £91.472 | Ordinary |
15:05:21 - 09-Oct-25 |
| Sell* | 65,000 | £91.424 | Ordinary |
14:35:08 - 09-Oct-25 |
| Sell* | 40,000 | £91.436 | Ordinary |
14:28:06 - 09-Oct-25 |
| Sell* | 40,000 | £91.466 | Ordinary |
14:06:39 - 09-Oct-25 |
| Buy* | 26,105 | £91.51201 | Ordinary |
13:44:42 - 09-Oct-25 |
| Buy* | 2,699 | £91.50081 | Ordinary |
13:44:29 - 09-Oct-25 |
| Buy* | 2,662 | £91.58628 | Ordinary |
13:39:39 - 09-Oct-25 |
| Sell* | 20,626 | £91.71261 | Ordinary |
11:57:39 - 09-Oct-25 |
| Buy* | 1,300 | £91.72203 | Ordinary |
11:35:00 - 09-Oct-25 |
| Buy* | 3,211 | £91.68081 | Ordinary |
11:22:07 - 09-Oct-25 |
| Sell* | 11,000 | £91.586 | Ordinary |
11:01:07 - 09-Oct-25 |
| Buy* | 1,299 | £91.57534 | Ordinary |
10:20:15 - 09-Oct-25 |
| Buy* | 19,500 | £91.6177 | Ordinary |
10:05:44 - 09-Oct-25 |
| Buy* | 5,500 | £91.66081 | Ordinary |
09:17:50 - 09-Oct-25 |
| Sell* | 25,000 | £91.766 | Ordinary |
15:37:56 - 08-Oct-25 |
| Buy* | 2,924 | £91.82628 | Ordinary |
15:35:20 - 08-Oct-25 |
| Buy* | 13,483 | £91.874 | Ordinary |
12:52:25 - 08-Oct-25 |
| Buy* | 32,392 | £91.87081 | Ordinary |
12:49:59 - 08-Oct-25 |
| Sell* | 10,000 | £91.83 | SI Trade |
12:45:04 - 08-Oct-25 |
| Sell* | 21,910 | £91.803 | Ordinary |
12:01:39 - 08-Oct-25 |
| Sell* | 900 | £91.736 | Ordinary |
11:23:58 - 08-Oct-25 |
| Buy* | 1,587 | £91.66081 | Ordinary |
10:35:08 - 08-Oct-25 |
| Buy* | 3,200 | £91.75081 | Ordinary |
09:08:44 - 08-Oct-25 |
| Sell* | 2,109 | £91.486 | Ordinary |
16:26:28 - 07-Oct-25 |
| Sell* | 2,100 | £91.376 | Ordinary |
15:25:37 - 07-Oct-25 |
| Buy* | 5,444 | £91.40081 | Ordinary |
15:19:23 - 07-Oct-25 |
| Sell* | 2,000 | £91.366 | Ordinary |
15:04:03 - 07-Oct-25 |
| Sell* | 10,000 | £91.356 | Ordinary |
15:03:01 - 07-Oct-25 |
| Sell* | 20,477 | £91.226 | Ordinary |
12:25:40 - 07-Oct-25 |
| Unknown* | 2,000 | £91.34 | OTC Trade |
12:24:58 - 07-Oct-25 |
| Buy* | 53,789 | £91.37081 | Ordinary |
11:39:35 - 07-Oct-25 |
| Buy* | 3,269 | £91.38429 | Ordinary |
10:40:36 - 07-Oct-25 |
| Buy* | 15,268 | £91.34081 | Ordinary |
09:42:42 - 07-Oct-25 |
| Buy* | 3,100 | £91.40628 | Ordinary |
09:16:07 - 07-Oct-25 |
| Buy* | 15,000 | £91.35429 | Ordinary |
09:05:45 - 07-Oct-25 |
| Buy* | 2,168 | £91.42335 | Ordinary |
08:03:52 - 07-Oct-25 |
| Sell* | 354,713 | £91.56261 | Ordinary |
15:49:23 - 06-Oct-25 |
| Buy* | 13,053 | £91.57628 | Ordinary |
14:44:05 - 06-Oct-25 |
| Unknown* | 1,638 | £91.57 | Ordinary |
14:40:31 - 06-Oct-25 |
| Sell* | 500 | £91.546 | Ordinary |
14:39:42 - 06-Oct-25 |
| Buy* | 10,886 | £91.45429 | Ordinary |
13:47:25 - 06-Oct-25 |
| Buy* | 4,800 | £91.45628 | Ordinary |
13:45:59 - 06-Oct-25 |
| Buy* | 4,279 | £91.48628 | Ordinary |
13:34:51 - 06-Oct-25 |
| Sell* | 550 | £91.396 | Ordinary |
11:58:53 - 06-Oct-25 |
| Buy* | 60,000 | £91.424 | Ordinary |
10:15:00 - 06-Oct-25 |
| Buy* | 16,320 | £91.4843 | Ordinary |
09:58:17 - 06-Oct-25 |
| Buy* | 2,815 | £91.89433 | Ordinary |
15:56:17 - 03-Oct-25 |
| Buy* | 32,457 | £92.0432 | Ordinary |
15:04:20 - 03-Oct-25 |
| Buy* | 44,225 | £91.98887 | Ordinary |
14:45:09 - 03-Oct-25 |
| Buy* | 5,415 | £91.9732 | Ordinary |
11:56:40 - 03-Oct-25 |
| Sell* | 500 | £91.99671 | Ordinary |
10:59:35 - 03-Oct-25 |
| Buy* | 10,107 | £91.904 | Ordinary |
10:19:08 - 03-Oct-25 |
| Buy* | 16,262 | £91.85886 | Ordinary |
09:16:47 - 03-Oct-25 |
| Buy* | 12,720 | £91.91628 | Ordinary |
09:01:49 - 03-Oct-25 |
| Sell* | 17,000 | £91.84261 | Ordinary |
08:50:36 - 03-Oct-25 |
| Sell* | 18,000 | £91.726 | Ordinary |
16:05:46 - 02-Oct-25 |
| Buy* | 5,212 | £91.7532 | Ordinary |
15:40:08 - 02-Oct-25 |
| Sell* | 9,060 | £91.736 | Ordinary |
12:51:07 - 02-Oct-25 |
| Buy* | 26,852 | £91.85628 | Ordinary |
11:06:41 - 02-Oct-25 |
| Sell* | 29,046 | £91.853 | Ordinary |
10:52:13 - 02-Oct-25 |
| Sell* | 2,300 | £91.846 | Ordinary |
10:46:36 - 02-Oct-25 |
| Buy* | 299 | £91.89628 | Ordinary |
10:43:46 - 02-Oct-25 |
| Sell* | 35,424 | £91.84671 | Ordinary |
10:42:57 - 02-Oct-25 |
| Buy* | 23,483 | £91.844 | Ordinary |
10:17:44 - 02-Oct-25 |
| Sell* | 23,450 | £91.816 | Ordinary |
10:13:53 - 02-Oct-25 |
| Unknown* | 25,911 | £91.85081 | Ordinary |
10:05:45 - 02-Oct-25 |
| Buy* | 25,911 | £91.85081 | Ordinary |
10:05:45 - 02-Oct-25 |
| Unknown* | -25,911 | £91.85081 | Ordinary Correction |
10:05:45 - 02-Oct-25 |
| Sell* | 25,850 | £91.816 | Ordinary |
10:04:56 - 02-Oct-25 |
| Buy* | 1,900 | £91.91081 | Ordinary |
09:37:07 - 02-Oct-25 |
| Sell* | 1,600 | £91.823 | Ordinary |
09:12:45 - 02-Oct-25 |
| Buy* | 108,256 | £92.06435 | Ordinary |
14:56:47 - 01-Oct-25 |
| Buy* | 6,411 | £91.814 | Ordinary |
12:29:44 - 01-Oct-25 |
| Buy* | 20,000 | £91.78885 | Ordinary |
12:23:24 - 01-Oct-25 |
| Buy* | 2,711 | £91.7032 | Ordinary |
11:40:43 - 01-Oct-25 |
| Buy* | 2,820 | £91.7132 | Ordinary |
11:39:14 - 01-Oct-25 |
| Buy* | 2,066 | £91.65884 | Ordinary |
10:39:29 - 01-Oct-25 |
| Sell* | 25,709 | £91.615 | Ordinary |
09:52:27 - 01-Oct-25 |
| Unknown* | -25,709 | £91.61 | Ordinary Correction |
09:52:27 - 01-Oct-25 |
| Sell* | 25,709 | £91.61 | Ordinary |
09:52:27 - 01-Oct-25 |
| Buy* | 6,504 | £91.654 | Ordinary |
09:47:37 - 01-Oct-25 |
| Buy* | 1,741 | £91.5743 | Ordinary |
08:37:09 - 01-Oct-25 |
| Buy* | 15,200 | £91.56628 | Ordinary |
08:37:06 - 01-Oct-25 |
| Sell* | 2,000 | £91.49082 | Ordinary |
08:09:51 - 01-Oct-25 |
| Sell* | 72 | £91.53671 | Ordinary |
08:04:25 - 01-Oct-25 |
| Buy* | 1,080 | £91.91886 | Ordinary |
15:57:22 - 30-Sep-25 |
| Buy* | 10,848 | £91.84886 | Ordinary |
15:18:25 - 30-Sep-25 |
| Buy* | 1,086 | £91.77081 | Ordinary |
12:06:06 - 30-Sep-25 |
| Buy* | 950 | £91.85628 | Ordinary |
11:13:22 - 30-Sep-25 |
| Buy* | 3,193 | £91.87081 | Ordinary |
10:20:43 - 30-Sep-25 |
| Buy* | 6,100 | £91.67628 | Ordinary |
14:23:22 - 29-Sep-25 |
| Sell* | 3,326 | £91.736 | Ordinary |
12:11:58 - 29-Sep-25 |
| Unknown* | 12,000 | £91.68 | OTC Trade |
11:47:58 - 29-Sep-25 |
| Sell* | 54,359 | £91.706 | Ordinary |
10:39:39 - 29-Sep-25 |
| Sell* | 20,915 | £91.69 | Ordinary |
10:20:34 - 29-Sep-25 |
| Sell* | 800 | £91.7185 | SI Trade |
09:29:38 - 29-Sep-25 |
| Buy* | 54,316 | £91.74885 | Ordinary |
09:25:05 - 29-Sep-25 |
| Buy* | 65,000 | £91.78493 | Ordinary |
08:51:36 - 29-Sep-25 |
| Buy* | 5,430 | £91.78432 | Ordinary |
08:25:49 - 29-Sep-25 |
| Sell* | 100,000 | £91.42 | Ordinary |
16:23:32 - 26-Sep-25 |
| Buy* | 6,539 | £91.524 | Ordinary |
15:32:03 - 26-Sep-25 |
| Buy* | 70,873 | £91.44882 | Ordinary |
15:04:20 - 26-Sep-25 |
| Buy* | 981 | £91.43882 | Ordinary |
14:57:05 - 26-Sep-25 |
| Buy* | 2,178 | £91.55081 | Ordinary |
10:46:54 - 26-Sep-25 |
| Sell* | 3,276 | £91.32082 | Ordinary |
08:39:50 - 26-Sep-25 |
| Buy* | 2,167 | £92.054 | Ordinary |
10:26:38 - 25-Sep-25 |
| Sell* | 10,000 | £91.953 | Ordinary |
10:13:40 - 25-Sep-25 |
| Buy* | 35,000 | £92.08359 | Ordinary |
15:20:32 - 24-Sep-25 |
| Buy* | 21,505 | £92.05628 | Ordinary |
14:48:36 - 24-Sep-25 |
| Buy* | 6,496 | £92.06628 | Ordinary |
14:28:16 - 24-Sep-25 |
| Sell* | 20,000 | £92.026 | Ordinary |
13:19:38 - 24-Sep-25 |
| Sell* | 3,252 | £92.03261 | Ordinary |
13:04:27 - 24-Sep-25 |
| Buy* | 3,176 | £92.164 | Ordinary |
11:25:29 - 24-Sep-25 |
| Buy* | 5,396 | £92.2032 | Ordinary |
10:43:07 - 24-Sep-25 |
| Unknown* | 5,000 | £92.2388 | OTC Trade |
10:09:13 - 24-Sep-25 |
| Buy* | 14,033 | £92.294 | Ordinary |
09:14:20 - 24-Sep-25 |
| Buy* | 7,567 | £92.224 | Ordinary |
08:58:28 - 24-Sep-25 |
| Sell* | 2,200 | £92.026 | Ordinary |
13:19:17 - 23-Sep-25 |
| Buy* | 13,800 | £91.964 | Ordinary |
10:23:07 - 23-Sep-25 |
| Buy* | 13,558 | £91.93923 | Ordinary |
09:28:10 - 23-Sep-25 |
| Buy* | 3,258 | £91.894 | Ordinary |
09:16:58 - 23-Sep-25 |
| Unknown* | 5,000 | £91.889 | OTC Trade |
08:27:51 - 23-Sep-25 |
| Sell* | 2,200 | £91.756 | Ordinary |
15:59:37 - 22-Sep-25 |
| Sell* | 2,000 | £91.76261 | Ordinary |
13:30:36 - 22-Sep-25 |
| Sell* | 13,406 | £91.826 | Ordinary |
12:29:11 - 22-Sep-25 |
| Buy* | 54,580 | £91.85469 | Ordinary |
12:26:06 - 22-Sep-25 |
| Buy* | 25,000 | £91.78469 | Ordinary |
10:47:24 - 22-Sep-25 |
| Buy* | 5,423 | £91.75628 | Ordinary |
10:37:28 - 22-Sep-25 |
| Buy* | 7,974 | £91.77628 | Ordinary |
10:21:47 - 22-Sep-25 |
| Sell* | 34,000 | £91.706 | Ordinary |
09:18:40 - 22-Sep-25 |
| Buy* | 27,183 | £91.705 | Ordinary |
09:14:01 - 22-Sep-25 |
| Buy* | 6,423 | £91.78628 | Ordinary |
15:40:27 - 19-Sep-25 |
| Sell* | 2,450 | £91.836 | Ordinary |
14:53:40 - 19-Sep-25 |
| Buy* | 27,205 | £91.68921 | Ordinary |
13:43:32 - 19-Sep-25 |
| Sell* | 3,262 | £91.786 | Ordinary |
12:25:19 - 19-Sep-25 |
| Buy* | 13,580 | £91.82469 | Ordinary |
12:21:02 - 19-Sep-25 |
| Buy* | 4,097 | £91.82469 | Ordinary |
12:06:29 - 19-Sep-25 |